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IMMO SOLEIL

Active
Public limited companyfounded 199927 yrs activeKBO/BCE: BE 0465.856.356
Summary

The computed 12-month bankruptcy probability of IMMO SOLEIL is 10.1% (high). The 2019 annual accounts show equity of €84,456 and a net result of -€2,001. The company has been active since 1999 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).

Checked score

No current score
Figures too old
The available figures for FY 2019 are too old to assess current financial health.
Bankruptcy probability: High
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2019 · tick = 2018
Profitability16▲+8
Solvency100=
Growth58
Track record84
Bankruptcy probability, 12 months
10.1% High
0%0.5%1.5%4%10%≥ 25%
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Signals

Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Recent warning signals
The last 24 months brought warning signals in the Staatsblad or the KBO, and those often pile up before a bankruptcy.
Belgian State Gazette
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2019
Solvency, return and age of the figures
Solvency
97.7%
Return on assets
-2.3%
Age of the figures
81 mo
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 27 years 0 30 y
raises risk · Ex-officio strike-off
The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.
KBO publications
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filings
Position against the passed deadline
31-12-2020 close31-07-2021 deadline01-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 13-05-2020, 79 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
79 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts 79 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

raises risk · Administrative warnings in the KBO publications
2 publications by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or their withdrawal.
KBO publications
Publications
Late accounts filingAddress struck

History

On 13 April 1999, IMMO SOLEIL was incorporated.1 The company has filed 19 sets of annual accounts, the latest for fiscal year 2019.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019

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Financials · fiscal year 2019, full schema

Turnover
€2,906
EBIT margin
-57.5%
Net result
-€2,001▲ 80.5%
2018 · -€10,263
Working capital
€33,083▼ 2.6%
2018 · €33,959
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20182019
Turnover€2,906
Operating result-€10,060--€1,670▲ 83.4%
Net result-€10,263--€2,001▲ 80.5%
EBIT margin-57.5%
Equity€86,457-€84,456▼ 2.3%
Total assets€88,070-€86,402▼ 1.9%
Debt€1,613-€1,946▲ 20.6%
Working capital€33,959-€33,083▼ 2.6%
Result per fiscal year
Operating resultNet result
-€15,000-€10,000-€5,000€0Operating result 2018: -€10,060-€10,060Net result 2018: -€10,263-€10,263Operating result 2019: -€1,670-€1,670Net result 2019: -€2,001-€2,00120182019-€15,000-€10,000-€5,000€0Operating result 2018: -€10,060-€10,100Net result 2018: -€10,263-€10,300Operating result 2019: -€1,670-€1,670Net result 2019: -€2,001-€2,00020182019
The operating result stays negative: a loss of €1,670 in 2019 against €10,060 in 2018; the loss shrinks.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €86,402
Fixed assets €51,373 ▼ 2.1%
Current assets €35,029 ▼ 1.5%
Equity and liabilities €86,402
Equity €84,456 ▼ 2.3%
Debt €1,946 ▲ 20.6%
Debt's share of the balance-sheet total rises from 1.8% to 2.3%. Equity is lower and debt is higher.
Key figures and ratios
2019 value · change against 2018
EBITDA
-€545▲
2018 · -€8,935
Cash flow
-€876▲
2018 · -€9,138
Current ratio
18.00▼
2018 · 22.05
ROE
-2.4%▲
2018 · -11.9%
ROA
-2.3%▲
2018 · -11.7%
Debt ≤ 1 year
€1,946▲
2018 · €1,613
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2019 against 2018 · 24 lines
Balance sheet Code20182019
Assets
Total assets20/58€88,070€86,402▼
Fixed assets21/28€52,498€51,373▼
Tangible fixed assets22/27€52,498€51,373▼
Current assets29/58€35,572€35,029▼
Amounts receivable within one year40/41€34,076€35,024▲
Cash at bank and in hand54/58€1,496€5▼
Equity and liabilities
Total equity and liabilities10/49€88,070€86,402▼
Equity10/15€86,457€84,456▼
Contributions10/11€61,973€61,973=
Reserves13€6,197€6,197=
Profit (loss) carried forward14€18,287€16,286▼
Amounts payable17/49€1,613€1,946▲
Amounts payable within one year42/48€1,613€1,946▲
Trade debts44€1,613€1,946▲
Income statement Code20182019
Turnover70-€2,906
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,125€1,125=
Gross operating margin9900-€7,187€66▲
Operating profit (loss)9901-€10,060-€1,670▲
Recurring financial income75€3-
Recurring financial charges65€199€331▲
Profit (loss) for the period before taxes9903-€10,256-€2,001▲
Income taxes67/77€7-
Profit (loss) for the period9904-€10,263-€2,001▲
Profit (loss) for the period to be appropriated9905-€10,263-€2,001▲
Line20182019Change
Turnover70-€2,906-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,125€1,125=
Gross operating margin9900-€7,187€66▲ 101%
Operating profit (loss)9901-€10,060-€1,670▲ 83.4%
Recurring financial income75€3--
Recurring financial charges65€199€331▲ 66.3%
Profit (loss) for the period before taxes9903-€10,256-€2,001▲ 80.5%
Income taxes67/77€7--
Profit (loss) for the period9904-€10,263-€2,001▲ 80.5%
Profit (loss) for the period to be appropriated9905-€10,263-€2,001▲ 80.5%
Line20182019Change
Assets
Total assets20/58€88,070€86,402▼ 1.9%
Fixed assets21/28€52,498€51,373▼ 2.1%
Tangible fixed assets22/27€52,498€51,373▼ 2.1%
Current assets29/58€35,572€35,029▼ 1.5%
Amounts receivable within one year40/41€34,076€35,024▲ 2.8%
Cash at bank and in hand54/58€1,496€5▼ 99.7%
Equity and liabilities
Total equity and liabilities10/49€88,070€86,402▼ 1.9%
Equity10/15€86,457€84,456▼ 2.3%
Contributions10/11€61,973€61,973=
Reserves13€6,197€6,197=
Profit (loss) carried forward14€18,287€16,286▼ 10.9%
Amounts payable17/49€1,613€1,946▲ 20.6%
Amounts payable within one year42/48€1,613€1,946▲ 20.6%
Trade debts44€1,613€1,946▲ 20.6%
Line20182019Change
Profit (loss) for the period9904-€10,263-€2,001▲ 80.5%
+ Depreciation and write-downs630€1,125€1,125=
Operating cash flow (approximation)-€9,138-€876▲ 90.4%
Investment in fixed assets (approximation)-€0-
Change in cash--€1,491-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
10-11
KBO administration Address struck
01-04
KBO administration Late accounts filing
event 19-03-2025
2020
13-05
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
09-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 9 days late
2015
17-08
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 17 days late
2014
16-06
NBB filing Annual accounts filed
fiscal year 2013 · full schema
2013
30-08
NBB filing Annual accounts filed
fiscal year 2012 · full schema · 30 days late
2012
27-08
NBB filing Annual accounts filed
fiscal year 2011 · full schema · 27 days late
2011
22-12
NBB filing Annual accounts filed
fiscal year 2010 · full schema · 144 days late
SignalNBB filing
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
No directors read yet: 0 of 7 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Profondeville · 1 establishment unit since 2000
seat establishment The establishment unit on the map
Ground area
1,510 m²
Building footprint
205 m²
Volume, LiDAR
1,308 m³
2 parcels, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Establishment
Insurance, reinsurance and pension funding, except compulsory social security
since 20002.096.582.249
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92071D0172/00P000 Wallonia 1,420 m² 1 · 114 m² 8.6 m · 2 fl.
92071D0173/00B000 Wallonia 91 m² 1 · 92 m² 8.9 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Company details

Identification
Legal formPublic limited company
Founded13-04-1999
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 1 October 2026 · Peppol Directory

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